Fairhaven Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Fairhaven Wealth Management’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,591	Closed	-$109K	–	129
2023 Q4	$109K	Hold	18,591	–	–	0.04%	114
2023 Q3	$99.1K	Hold	18,591	–	–	0.04%	114
2023 Q2	$116K	Buy	+18,591	New	+$115K	0.04%	115
2022 Q4	$114K	Hold	18,591	–	–	0.05%	112
2022 Q3	$113K	Hold	18,591	–	–	0.05%	106
2022 Q2	$122K	Hold	18,591	–	–	0.06%	111
2022 Q1	$134K	Hold	18,591	–	–	0.05%	122
2021 Q4	$157K	Hold	18,591	–	–	0.06%	117
2021 Q3	$162K	Hold	18,591	–	–	0.07%	114
2021 Q2	$167K	Hold	18,591	–	–	0.07%	116
2021 Q1	$159K	Hold	18,591	–	–	0.07%	111
2020 Q4	$158K	Hold	18,591	–	–	0.07%	111
2020 Q3	$154K	Hold	18,591	–	–	0.09%	92
2020 Q2	$144K	Buy	18,591 +4,128	+29%	+$30.7K	0.09%	94
2020 Q1	$108K	Hold	14,463	–	–	0.1%	72
2019 Q4	$123K	Hold	14,463	–	–	0.1%	75
2019 Q3	$124K	Hold	14,463	–	–	0.12%	75
2019 Q2	$118K	Hold	14,463	–	–	0.11%	73
2019 Q1	$114K	Hold	14,463	–	–	0.11%	79
2018 Q4	$104K	Buy	+14,463	New	+$104K	0.1%	75

Other funds holding LEO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Fairhaven Wealth Management's LEO Position: Q1 2024 in Review

Fairhaven Wealth Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2024, closing a stake of 18,591 shares — an estimated $109K sold.

Fairhaven Wealth Management first reported a position in LEO in Q4 2018 and held it in 20 quarters. The position peaked at $167K in Q2 2021. 82 funds tracked by Wall St. Rank hold LEO as of Q1 2024.

Fairhaven Wealth Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2024 after selling out during the quarter.
Fairhaven Wealth Management sold 18,591 BNY Mellon Strategic Municipals shares in Q1 2024, an estimated $109K.
Fairhaven Wealth Management first reported a position in BNY Mellon Strategic Municipals in Q4 2018 and held it in 20 quarters.
Fairhaven Wealth Management's BNY Mellon Strategic Municipals position peaked at $167K in Q2 2021.
82 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2024.

Based on Fairhaven Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.